A detailed history of Seven Bridge Financial Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 633 shares of QQQ stock, worth $308,543. This represents 0.07% of its overall portfolio holdings.

Number of Shares
633
Holding current value
$308,543
% of portfolio
0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$414.65 - $485.21 $262,473 - $307,137
633 New
633 $303,000
Q1 2022

Apr 15, 2022

SELL
$318.17 - $401.68 $281,898 - $355,888
-886 Closed
0 $0
Q4 2021

Jan 20, 2022

SELL
$352.62 - $403.99 $3.73 Million - $4.27 Million
-10,579 Reduced 92.27%
886 $352,000
Q4 2021

Jan 20, 2022

BUY
$352.62 - $403.99 $3.77 Million - $4.31 Million
10,679 Added 1358.65%
11,465 $4.56 Million
Q3 2021

Oct 14, 2021

SELL
$354.57 - $382.11 $10,637 - $11,463
-30 Reduced 3.68%
786 $281,000
Q2 2021

Jul 26, 2021

BUY
$316.89 - $354.99 $258,582 - $289,671
816 New
816 $289,000
Q3 2019

Oct 09, 2019

SELL
$180.73 - $195.29 $110,245 - $119,126
-610 Closed
0 $0
Q2 2019

Jul 15, 2019

BUY
$170.12 - $191.11 $103,773 - $116,577
610 New
610 $114,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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